Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -91.53%454.43K | 2,730.96%1.15M | 1,843.34%2.22M | 677.22%3.61M | 677.22%3.61M | 270.77%5.37M | -97.14%40.64K | -95.65%114.1K | -89.55%464.99K | -89.55%464.99K |
| -Cash and cash equivalents | -92.31%410.88K | 8,405.83%1.11M | 2,685.02%2.2M | 738.13%3.59M | 738.13%3.59M | 279.16%5.34M | -99.04%13.06K | -96.93%78.84K | -90.14%428.25K | -90.14%428.25K |
| -Short-term investments | 61.03%43.55K | 42.90%39.41K | -38.55%21.67K | -32.87%24.66K | -32.87%24.66K | -30.95%27.04K | -54.56%27.58K | -31.39%35.26K | -65.17%36.74K | -65.17%36.74K |
| Receivables | --7.13K | 346.78%88.35K | -88.14%9.98K | -83.60%5.58K | -83.60%5.58K | --0 | -80.49%19.78K | 30.76%84.16K | -69.82%34.05K | -69.82%34.05K |
| -Accounts receivable | --7.13K | -99.24%150 | -88.14%9.98K | -58.72%5.58K | -58.72%5.58K | --0 | -80.49%19.78K | 30.76%84.16K | -88.01%13.53K | -88.01%13.53K |
| -Other receivables | ---- | --88.2K | ---- | ---- | ---- | ---- | ---- | ---- | --20.52K | --20.52K |
| Inventory | -71.10%138.37K | -72.10%138.37K | -84.28%64.05K | -55.31%126.07K | -55.31%126.07K | 59.62%478.82K | 462.00%495.94K | 349.31%407.36K | 171.82%282.07K | 171.82%282.07K |
| Prepaid assets | 37.57%171.15K | 62.94%159.63K | 91.93%211.58K | 14.63%100.73K | 14.63%100.73K | 13.16%124.41K | -47.67%97.97K | -50.55%110.24K | -38.27%87.87K | -38.27%87.87K |
| Total current assets | -87.09%771.08K | 134.89%1.54M | 249.64%2.5M | 274.06%3.85M | 274.06%3.85M | 192.62%5.97M | -63.57%654.33K | -76.14%715.85K | -78.61%1.03M | -78.61%1.03M |
| Non current assets | ||||||||||
| Net PPE | -43.37%109.37K | -96.70%137.84K | -96.11%164.53K | -96.06%168.76K | -96.06%168.76K | -95.54%193.13K | -5.02%4.18M | -5.40%4.23M | -4.47%4.28M | -4.47%4.28M |
| -Gross PPE | -18.94%263.45K | -94.39%285.42K | -94.00%306.24K | -94.05%304.88K | -94.05%304.88K | -93.67%324.99K | -1.36%5.08M | -1.55%5.1M | -0.63%5.12M | -0.63%5.12M |
| -Accumulated depreciation | -16.85%-154.08K | 83.76%-147.58K | 83.84%-141.71K | 83.83%-136.13K | 83.83%-136.13K | 83.53%-131.86K | -19.87%-908.63K | -22.48%-876.71K | -24.92%-841.66K | -24.92%-841.66K |
| Non current prepaid assets | --0 | --0 | --0 | 170.13%65.2K | 170.13%65.2K | 181.00%65.81K | 9.21%25.71K | -4.71%23.66K | -27.44%24.14K | -27.44%24.14K |
| Total non current assets | -57.76%109.37K | -96.72%137.84K | -96.13%164.53K | -94.57%233.95K | -94.57%233.95K | -94.06%258.94K | -4.94%4.2M | -5.40%4.25M | -4.64%4.31M | -4.64%4.31M |
| Total assets | -85.87%880.45K | -65.50%1.67M | -46.28%2.67M | -23.51%4.08M | -23.51%4.08M | -2.63%6.23M | -21.88%4.86M | -33.72%4.97M | -42.79%5.33M | -42.79%5.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --685.1K | -25.22%793.42K | -5.53%706.65K | 61.39%702.07K | 61.39%702.07K | ---- | 247.49%1.06M | 248.36%748.02K | -65.68%435.02K | -65.68%435.02K |
| -accounts payable | --685.1K | -25.22%793.42K | -5.53%706.65K | 61.39%702.07K | 61.39%702.07K | ---- | 247.49%1.06M | 248.36%748.02K | 62.51%435.02K | 62.51%435.02K |
| Current debt and capital lease obligation | -88.72%20.53K | -98.67%32.24K | -97.37%43.24K | -90.21%106.71K | -90.21%106.71K | -83.21%182.03K | 2,887.04%2.43M | 1,898.49%1.65M | 864.26%1.09M | 864.26%1.09M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -92.50%75K | --2.33M | --1.55M | --1M | --1M |
| -Current capital lease obligation | -80.81%20.53K | -67.62%32.24K | -55.20%43.24K | 18.34%106.71K | 18.34%106.71K | 27.36%107.03K | 22.62%99.57K | 17.15%96.52K | -20.24%90.17K | -20.24%90.17K |
| Other current liabilities | ---- | -97.99%3.57K | -87.42%19.36K | -48.51%68.2K | -48.51%68.2K | -20.79%31.88K | 288.50%177.14K | 46.11%153.91K | 1,939.04%132.46K | 1,939.04%132.46K |
| Current liabilities | -7.63%705.64K | -77.37%829.22K | -69.81%769.26K | -47.10%876.98K | -47.10%876.98K | -45.80%763.94K | 747.81%3.66M | 533.24%2.55M | 19.49%1.66M | 19.49%1.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -93.15%8.11K | -93.15%8.11K | -83.05%20.84K | -75.83%31.8K | -70.46%43.47K | -28.58%118.52K | -28.58%118.52K |
| -Long term capital lease obligation | --0 | --0 | --0 | -93.15%8.11K | -93.15%8.11K | -83.05%20.84K | -75.83%31.8K | -70.46%43.47K | -28.58%118.52K | -28.58%118.52K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.34K | 0.00%12.34K | 0.00%12.34K |
| Total non current liabilities | --0 | --0 | --0 | -93.80%8.11K | -93.80%8.11K | -84.59%20.84K | -77.90%31.8K | -65.01%55.81K | -26.61%130.85K | -26.61%130.85K |
| Total liabilities | -10.08%705.64K | -77.56%829.22K | -70.46%769.26K | -50.51%885.09K | -50.51%885.09K | -49.20%784.78K | 541.53%3.7M | 363.43%2.6M | 14.24%1.79M | 14.24%1.79M |
| Shareholders'equity | ||||||||||
| Share capital | -89.87%7.39K | -88.87%7.22K | -88.46%7.47K | 10.45%7.15K | 10.45%7.15K | 12.58%72.92K | 0.15%64.87K | 0.00%64.77K | -90.08%6.48K | -90.08%6.48K |
| -common stock | -89.87%7.39K | -88.87%7.22K | -88.46%7.47K | 10.45%7.15K | 10.45%7.15K | 12.58%72.92K | 0.15%64.87K | 0.00%64.77K | -90.08%6.48K | -90.08%6.48K |
| Retained earnings | -24.70%-29.71M | -12.97%-28.54M | -13.12%-27.03M | -14.17%-25.78M | -14.17%-25.78M | -13.63%-23.82M | -26.34%-25.26M | -25.92%-23.9M | -26.41%-22.58M | -26.41%-22.58M |
| Paid-in capital | 1.76%30.11M | 10.52%29.56M | 13.85%30.14M | 13.33%30.03M | 13.33%30.03M | 13.34%29.58M | 3.01%26.75M | 2.48%26.47M | -3.71%26.49M | -3.71%26.49M |
| Less: Treasury stock | -35.26%249.68K | -54.93%173.84K | 176.51%1.2M | 143.20%1.06M | 143.20%1.06M | 0.00%385.69K | -8.32%385.69K | --434.05K | -78.30%434.05K | -78.30%434.05K |
| Gains losses not affecting retained earnings | -42.20%-34.95K | -63.11%-35.62K | -116.85%-31.56K | -85.71%-25.19K | -85.71%-25.19K | -251.57%-24.58K | -223.51%-21.84K | -407.43%-14.55K | -107.31%-13.56K | -107.31%-13.56K |
| Other equity interest | 157.89%52.73K | 43.19%22.86K | -89.79%17.3K | -65.66%25.57K | -65.66%25.57K | -55.64%20.45K | -49.15%15.97K | 1,255.09%169.39K | 54.92%74.48K | 54.92%74.48K |
| Total stockholders'equity | -96.79%174.81K | -27.08%845.58K | -19.60%1.9M | -9.88%3.2M | -9.88%3.2M | 12.19%5.45M | -79.44%1.16M | -65.93%2.36M | -54.29%3.55M | -54.29%3.55M |
| Total equity | -96.79%174.81K | -27.08%845.58K | -19.60%1.9M | -9.88%3.2M | -9.88%3.2M | 12.19%5.45M | -79.44%1.16M | -65.93%2.36M | -54.29%3.55M | -54.29%3.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |